What is BGDV's market cap?

$794.40M, based on the Sep 28 close of $30.46.

Does Bahl & Gaynor Dividend ETF pay a dividend?

Yes. The latest regular dividend was $0.024 per share (ex-date Aug 28), an annualised yield of 0.95%.

NYSE Arca · BGDV

Bahl & Gaynor Dividend ETF (BGDV)

$30.46−0.24%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$30.46▲ 13.91% in range

Sep 29, 2025Low $26.37 · High $31.92Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Bahl & Gaynor Dividend ETF closed at $30.46 on Sep 28, down 0.24%, 4.6% below its 52-week closing high. Volume of 32.3K shares was 0.32× its 20-day average (below normal).

Split-adjusted performance: -2.6% over one month, +13.4% over six months, +14.4% over one year.

Short interest was 6.6K shares at the Sep 15 settlement, up 108.0% from the prior report (1.0 days to cover).

Market cap$794.4M26.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.95%$0.024 last paid

52-week range26.37 – 31.92−4.6% from high

Volume32.3K0.32× 20-day avg

Volatility · 60d8.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.6%1M −2.6%3M −1.2%6M +13.4%YTD +11.1%1Y +14.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short6.6K+108.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d92.0%of daily volume

News about Bahl & Gaynor Dividend ETF

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Quick answers

What is BGDV's market cap?: $794.40M, based on the Sep 28 close of $30.46.
Does Bahl & Gaynor Dividend ETF pay a dividend?: Yes. The latest regular dividend was $0.024 per share (ex-date Aug 28), an annualised yield of 0.95%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology